EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
-5.52%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$588M
AUM Growth
+$588M
Cap. Flow
+$50.7M
Cap. Flow %
8.62%
Top 10 Hldgs %
60.2%
Holding
239
New
26
Increased
100
Reduced
58
Closed
42

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.56M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$4.91M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.39M
4
IWC icon
iShares Micro-Cap ETF
IWC
$3.5M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.33M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$2.4M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.08M
3
EW icon
Edwards Lifesciences
EW
$1.08M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$997K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$893K

Sector Composition

1 Technology 3.75%
2 Consumer Discretionary 1.94%
3 Financials 1.77%
4 Industrials 1.2%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$143B
$3.13M 0.53%
31,959
+14,854
+87% +$1.45M
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.03M 0.52%
57,855
+25,882
+81% +$1.36M
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
$3.02M 0.51%
+31,911
New +$3.02M
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$3.01M 0.51%
+39,170
New +$3.01M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.74M 0.46%
73,760
-13,288
-15% -$493K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.62M 0.44%
111,323
-25,520
-19% -$600K
FM
32
DELISTED
iShares Frontier and Select EM ETF
FM
$2.6M 0.44%
99,248
-2,330
-2% -$60.9K
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.5B
$2.57M 0.44%
23,484
+433
+2% +$47.4K
SPSB icon
34
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$2.55M 0.43%
84,750
+6,640
+9% +$200K
CVX icon
35
Chevron
CVX
$325B
$2.44M 0.42%
22,461
+8,037
+56% +$875K
DLS icon
36
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$2.44M 0.41%
40,471
+28,300
+233% +$1.71M
BSCJ
37
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.36M 0.4%
111,816
+11,567
+12% +$244K
BSCK
38
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.34M 0.4%
110,826
+12,143
+12% +$256K
COST icon
39
Costco
COST
$416B
$2.31M 0.39%
11,345
+6,419
+130% +$1.31M
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$63.7B
$2.3M 0.39%
29,441
-4,464
-13% -$348K
HYD icon
41
VanEck High Yield Muni ETF
HYD
$3.27B
$2.23M 0.38%
36,444
-39,374
-52% -$2.4M
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.16M 0.37%
+47,710
New +$2.16M
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.11M 0.36%
101,475
+9,713
+11% +$202K
BSCM
44
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.07M 0.35%
100,249
+10,449
+12% +$215K
QQQ icon
45
Invesco QQQ Trust
QQQ
$363B
$2.02M 0.34%
13,077
+433
+3% +$66.8K
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.98M 0.34%
98,165
+25,982
+36% +$524K
TDY icon
47
Teledyne Technologies
TDY
$25.2B
$1.88M 0.32%
9,088
-878
-9% -$182K
BA icon
48
Boeing
BA
$176B
$1.87M 0.32%
5,795
+1,093
+23% +$353K
XOM icon
49
Exxon Mobil
XOM
$487B
$1.74M 0.3%
25,477
-632
-2% -$43.1K
DWX icon
50
SPDR S&P International Dividend ETF
DWX
$484M
$1.7M 0.29%
48,618
+106
+0.2% +$3.71K
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